Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY DOMESTIC HOLDINGS, I | 20-8764829 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $195K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Franklin Templeton Investments Franklin DynaTech R6 Fund - | — | — | — | $48.2M | 21.9% | |
| Fidelity Investments Fidelity 500 Index Fund - |
| — |
| — |
| — |
| $35.1M |
| 15.9% |
| Columbia Funds Columbia dividend Income I3 Fund - | — | — | — | $18.9M | 8.6% |
| American Funds Service Company American Funds Target Date Retirement 2035 R6 Fund - | — | — | — | $16.6M | 7.5% |
| American Funds Service Company American Funds Target Date Retirement 2045 R6 Fund - | — | — | — | $16.2M | 7.4% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $10.5M | 4.8% |
| Janus Henderson Janus Henderson Balanced N Fund - | — | — | — | $7.3M | 3.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund - | — | — | — | $6.8M | 3.1% |
| PGIM Investments PGIM Jennison International Opportunities R6 Fund - | — | — | — | $6.2M | 2.8% |
| American Funds Service Company American Funds Target Date Retirement 2025 R6 Fund - | — | — | — | $6.0M | 2.7% |
| Fidelity Investments Fidelity Small Cap Index Fund - | — | — | — | $5.3M | 2.4% |
| Virtus Investments Virtus KAR Mid-Cap Growth R6 Fund - | — | — | — | $5.1M | 2.3% |
| American Funds Service Company American Funds Target Date Retirement 2055 R6 Fund - | — | — | — | $4.9M | 2.2% |
| MFS Investment Management MFS International Diversification R6 Fund - | — | — | — | $3.5M | 1.6% |
| Victory Capital Victory Core Plus Intermediate Bond R6 Fund - | — | — | — | $2.9M | 1.3% |
| American Funds Service Company American Funds Target Date Retirement 2050 R6 Fund - | — | — | — | $2.7M | 1.2% |
| American Century Investments American Century Mid-Cap Value R6 Fund - | — | — | — | $2.6M | 1.2% |
| American Funds Service Company American Funds Target Date Retirement 2040 R6 Fund - | — | — | — | $2.2M | 1.0% |
| American Funds Service Company American Funds Inflation Linked Bond R6 Fund - | — | — | — | $2.0M | 0.9% |
| American Funds Service Company American Funds Target Date Retirement 2060 R6 Fund - | — | — | — | $2.0M | 0.9% |
| Janus Henderson Janus Henderson Multi-Sector Income N Fund - | — | — | — | $2.0M | 0.9% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.9M | 0.9% |
| JPMorgan Funds JPMorgan Small Cap Growth R6 Fund - | — | — | — | $1.7M | 0.8% |
| American Funds Service Company American Funds Target Date Retirement 2015 R6 Fund - | — | — | — | $1.3M | 0.6% |
| Franklin Templeton Investments Franklin Small Cap Value R6 Fund - | — | — | — | $1.2M | 0.6% |
| Franklin Templeton Investments Brandywine Global high Yield IS Fund - | — | — | — | $1.0M | 0.5% |
| American Funds Service Company American Funds Target Date Retirement 2030 R6 Fund - | — | — | — | $877K | 0.4% |
| Plan participants Notes receivable from participants (interest rates: 4.25% to 9.50%) $ - | — | — | — | $625K | 0.3% |
| American Funds Service Company American Funds Target Date Retirement 2065 R6 Fund - | — | — | — | $607K | 0.3% |
| BlackRock Advisors iShares US Aggregate Bond Index K Fund - | — | — | — | $341K | 0.2% |
| Columbia Funds Columbia Overseas Value I3 Fund - | — | — | — | $338K | 0.2% |
| JPMorgan Funds JPMorgan Emerging Markets Equity R6 Fund - | — | — | — | $297K | 0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $129K | <0.1% |
| American Funds Service Company American Funds Target Date Retirement 2020 R6 Fund - | — | — | — | $11K | <0.1% |
| American Funds Service Company American Funds Target Date Retirement 2010 R6 Fund $ - | — | — | — | $3K | <0.1% |
